HDFC Short Term Debt Fund - Growth Option
Category: Debt: Short Duration
Launch Date: 05-06-2010
AUM:
₹ 1,740.23 Cr
Expense Ratio
0.73%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF179K01CU6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
NIL
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
FM - 1 - Mr.Anil Bamboli, FM -2 Mr.Dhruv Muchhal
NAV as on 01-08-2025
32.3389
0.02 (0.0485%)
Overview
Investment Objective
To generate income/capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
0.00%
Debt
95.14%
Others
4.86%
Indicators
| Volatility | 1.02 |
| Sharp Ratio | 0.05 |
| Alpha | 4.01 |
| Beta | 1.98 |
| Yield to Maturity | 6.88 |
| Average Maturity | 3.78 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HDFC Short Term Debt Fund - Growth Option | 8.97 | 7.8 | 6.3 | 8.07 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 2037 (14-AUG-2033) | 4.97 |
| ADITYA BIRLA RENEWABLES LIMITED | 2.56 |
| Net Current Assets | 2.54 |
| Jubilant Beverages Limited | 2.26 |
| 7.26% Government of India (22/08/2032) | 2.09 |
| TREPS - Tri-party Repo | 2.08 |
| Jamnagar Utilities & Power Pvt. Limited | 1.92 |
| 7.10% GOI 2034 (08-APR-2034) | 1.65 |
| National Bank for Agri & Rural Dev. | 1.48 |
| Bajaj Housing Finance Ltd. | 1.47 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Short Term Debt Gr | 05-06-2010 | 8.97 | 7.8 | 6.3 | 7.5 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.9 | 9.75 | 10.13 | 5.74 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.19 | 7.61 | 6.09 | 7.26 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.19 | 7.59 | 6.08 | 7.26 |
| Nippon India Short Term Gr | 01-12-2002 | 9.14 | 7.58 | 6.21 | 7.11 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 8.93 | 7.43 | 5.78 | 7.02 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.9 | 7.45 | 5.77 | 7.04 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.9 | 7.45 | 5.77 | 7.04 |
| ABSL Short Term Gr Reg | 09-05-2003 | 8.89 | 7.54 | 6.45 | 7.43 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 8.82 | 7.5 | 5.85 | 7.06 |